Euromax Resources Ltd.
EOX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68% | 40.53% | -97.04% | 27.18% | -54.99% |
| Total Depreciation and Amortization | 2.27% | 4.36% | 10.03% | -11.95% | 5.69% |
| Total Amortization of Deferred Charges | 33.63% | 13.71% | 18.28% | 7.07% | 18.83% |
| Total Other Non-Cash Items | -0.69% | -64.81% | 406.92% | -40.40% | 183.24% |
| Change in Net Operating Assets | -372.46% | 769.29% | -10.02% | -8.53% | 149.18% |
| Cash from Operations | -20.66% | -4.34% | 8.38% | 14.17% | 21.19% |
| Capital Expenditure | -29.79% | -29.79% | 2.75% | 2.75% | -4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.79% | -29.79% | 2.75% | 2.75% | -4.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00% | -22.45% | 3.70% | 1.89% | 5.66% |
| Issuance of Common Stock | 29.17% | -48.34% | 37.22% | 37.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.16% | 40.22% | -37.63% | -48.31% | -161.45% |
| Cash from Financing | 100.20% | 18.55% | 220.58% | 100.87% | 1,174.68% |
| Foreign Exchange rate Adjustments | -25.60% | -102.63% | -110.80% | 29.55% | -29,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.14% | 90.43% | 175.91% | 88.29% | 108.55% |